Asset Allocation : balanced Funds

Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
BOI AXA Equity Debt Rebalancer Fund (D) 10.75 151.6 1.48 1.29 [0.96] [0.48] 0.26
BOI AXA Equity Debt Rebalancer Fund (G) 14.87 151.6 1.48 1.29 [0.95] [0.45] 0.29
Edelweiss Multi-Asset Allocation Fund-Plan A (D) 18.73 6.15 2.80 1.79 [3.60] [0.58] 1.56
Edelweiss Multi-Asset Allocation Fund-Plan A (G) 24.42 6.15 2.82 1.83 [3.55] [0.57] 1.58
Edelweiss Multi-Asset Allocation Fund-Plan B (D) 24.57 6.15 2.85 1.87 [3.57] [0.53] 1.61
Edelweiss Multi-Asset Allocation Fund-Plan B (G) 24.1 6.15 2.82 1.82 [3.56] [0.54] 1.60
SBI Dynamic Asset Allocation Fund (D) 13.1 358.06 0.58 0.26 [1.35] 0.28 9.99
SBI Dynamic Asset Allocation Fund (G) 13.09 358.06 0.58 0.26 [1.37] 0.26 9.96
Union Asset Allocation Fund (D) 11.22 45.9 1.29 1.39 [0.07] 0.87 4.09
Union Asset Allocation Fund (G) 15.48 45.9 1.29 1.39 [0.07] 0.87 4.09
UTI-Multi Asset Fund (G) 33.38 884.39 2.14 0.57 [2.40] [0.69] 0.68
 
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